CAJU RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 27224776
Drejervej 18, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 117.24 | 17 239.12 | 17 274.63 | 17 160.67 | 15 229.68 |
| Employee benefit expenses | -10 957.60 | -12 469.79 | -13 169.14 | -13 036.30 | -12 884.99 |
| Total depreciation | -1 305.44 | -1 524.32 | -1 615.62 | -2 216.57 | -1 592.61 |
| EBIT | 2 854.19 | 3 245.01 | 2 489.87 | 1 907.80 | 752.08 |
| Other financial income | 29.64 | 52.37 | 55.04 | 67.91 | 138.69 |
| Other financial expenses | -9.35 | -41.88 | -7.33 | -7.06 | -56.24 |
| Pre-tax profit | 2 874.48 | 3 255.49 | 2 537.58 | 1 968.65 | 834.53 |
| Income taxes | - 632.43 | - 722.99 | - 558.43 | - 406.35 | - 173.88 |
| Net earnings | 2 242.05 | 2 532.51 | 1 979.15 | 1 562.31 | 660.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 153.93 | 141.01 | 128.09 | 115.18 | 102.25 |
| Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Intangible assets total | 3 153.93 | 3 141.01 | 3 128.09 | 115.18 | 102.25 |
| Buildings | 8 789.63 | 7 885.63 | 7 038.53 | ||
| Machinery and equipment | 1 552.43 | 1 916.33 | 2 053.31 | 3 664.90 | 2 741.90 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 10 342.06 | 9 801.96 | 9 091.84 | 3 664.90 | 2 741.90 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 301.07 | 285.86 | 357.17 | 277.14 | 316.39 |
| Finished products/goods | 51.91 | 37.58 | |||
| Inventories total | 301.07 | 285.86 | 357.17 | 329.05 | 353.97 |
| Current trade debtors | 3.33 | 11.13 | 7.68 | ||
| Current amounts owed by group member comp. | 69.27 | 2 412.42 | 2 339.63 | 6 839.88 | 5 520.86 |
| Prepayments and accrued income | 109.63 | 63.59 | 74.66 | 95.48 | 66.11 |
| Current other receivables | 233.39 | 393.31 | 162.00 | 180.15 | 168.51 |
| Current deferred tax assets | 395.35 | 360.42 | |||
| Short term receivables total | 412.29 | 2 869.32 | 2 579.62 | 7 522.00 | 6 123.57 |
| Cash and bank deposits | 816.04 | 2 025.71 | 1 466.26 | 136.01 | 689.14 |
| Cash and cash equivalents | 816.04 | 2 025.71 | 1 466.26 | 136.01 | 689.14 |
| Balance sheet total (assets) | 15 135.59 | 18 234.06 | 16 733.18 | 11 877.33 | 10 121.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 4 801.24 | 4 643.28 | 7 175.79 | 3 060.75 | 4 623.05 |
| Profit of the financial year | 2 242.05 | 2 532.51 | 1 979.15 | 1 562.31 | 660.64 |
| Shareholders equity total | 7 543.29 | 10 075.79 | 9 654.94 | 5 123.05 | 5 783.70 |
| Provisions | 1 390.20 | 1 433.30 | 1 424.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 523.52 | ||||
| Current trade creditors | 1 642.17 | 2 081.44 | 2 169.74 | 2 482.72 | 2 640.30 |
| Short-term deferred tax liabilities | 565.33 | 709.12 | 566.83 | 507.72 | 138.95 |
| Other non-interest bearing current liabilities | 3 994.61 | 3 934.40 | 2 916.77 | 3 240.31 | 1 558.09 |
| Current liabilities total | 6 202.11 | 6 724.97 | 5 653.34 | 6 754.27 | 4 337.34 |
| Balance sheet total (liabilities) | 15 135.59 | 18 234.06 | 16 733.18 | 11 877.33 | 10 121.04 |
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